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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-08-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 21,28%

dátum azonosító árfolyam* eszközérték
2020-08-14HU00007095063,1519273.423.500.000
2020-08-13HU00007095063,0908883.356.900.000
2020-08-12HU00007095063,1276713.394.510.000
2020-08-11HU00007095063,1183423.383.880.000
2020-08-10HU00007095063,1269793.393.080.000
2020-08-07HU00007095063,0911683.303.160.000
2020-08-06HU00007095063,0749563.278.390.000
2020-08-05HU00007095063,0745243.270.970.000
2020-08-04HU00007095063,0294543.222.350.000
2020-08-03HU00007095063,0321243.224.590.000

2020-07-31HU00007095063,0469713.249.350.000
2020-07-30HU00007095063,0162573.212.500.000
2020-07-29HU00007095063,0374653.234.240.000
2020-07-28HU00007095063,0508343.244.550.000
2020-07-27HU00007095063,0681493.260.870.000
2020-07-24HU00007095063,1585633.354.300.000
2020-07-23HU00007095063,1750843.371.740.000
2020-07-22HU00007095063,1786073.352.550.000
2020-07-21HU00007095063,1610413.327.840.000
2020-07-20HU00007095063,1675363.320.610.000
2020-07-17HU00007095063,1682083.310.060.000
2020-07-16HU00007095063,1822663.312.410.000
2020-07-15HU00007095063,1538353.282.060.000
2020-07-14HU00007095063,1876783.298.200.000
2020-07-13HU00007095063,1504873.258.330.000
2020-07-10HU00007095063,1751563.285.010.000
2020-07-09HU00007095063,1411323.251.120.000
2020-07-08HU00007095063,1558043.263.420.000
2020-07-07HU00007095063,1050623.208.540.000
2020-07-06HU00007095063,0936003.199.630.000
2020-07-03HU00007095063,1101093.215.650.000
2020-07-02HU00007095063,1175423.225.030.000
2020-07-01HU00007095063,0635853.172.130.000
2020-06-30HU00007095063,0251553.127.300.000
2020-06-29HU00007095063,0931063.209.800.000
2020-06-26HU00007095063,0263453.142.410.000
2020-06-25HU00007095063,0770603.193.050.000
2020-06-24HU00007095063,0544443.166.980.000
2020-06-23HU00007095063,0357153.147.560.000
2020-06-22HU00007095063,0299843.141.510.000
2020-06-19HU00007095063,0233833.131.610.000
2020-06-18HU00007095063,0226893.133.530.000
2020-06-17HU00007095063,0035273.103.410.000
2020-06-16HU00007095062,9608473.060.190.000
2020-06-15HU00007095062,9097073.002.630.000
2020-06-12HU00007095063,0514513.144.250.000
2020-06-11HU00007095063,0895653.181.440.000
2020-06-10HU00007095063,0787883.165.210.000
2020-06-09HU00007095063,0481583.134.750.000
2020-06-08HU00007095063,0199383.104.040.000
2020-06-05HU00007095063,0294023.108.180.000
2020-06-04HU00007095063,0009593.079.400.000
2020-06-03HU00007095063,0201303.094.100.000
2020-06-02HU00007095063,0387833.108.140.000
2020-05-29HU00007095063,0542763.122.270.000
2020-05-28HU00007095063,0249843.090.630.000
2020-05-27HU00007095063,0222613.080.070.000
2020-05-26HU00007095063,0125963.063.430.000
2020-05-25HU00007095062,9869933.024.450.000
2020-05-22HU00007095063,0201463.042.770.000
2020-05-21HU00007095062,9898853.008.870.000
2020-05-20HU00007095063,0612843.075.330.000
2020-05-19HU00007095063,0018823.013.250.000
2020-05-18HU00007095062,9946793.003.440.000
2020-05-15HU00007095062,9529912.958.360.000
2020-05-14HU00007095062,9765912.978.560.000
2020-05-13HU00007095063,0142143.010.120.000
2020-05-12HU00007095063,0028942.967.790.000
2020-05-11HU00007095062,9849672.933.640.000
2020-05-08HU00007095062,9514952.871.020.000
2020-05-07HU00007095062,9683952.887.240.000
2020-05-06HU00007095062,9352782.848.350.000
2020-05-05HU00007095062,9343062.836.990.000
2020-05-04HU00007095063,0295112.920.830.000
2020-04-30HU00007095062,9547422.822.880.000
2020-04-29HU00007095062,9711102.837.780.000
2020-04-28HU00007095062,9912782.853.100.000
2020-04-27HU00007095062,9571732.818.240.000
2020-04-24HU00007095062,9171962.779.020.000
2020-04-23HU00007095062,8710912.726.010.000
2020-04-22HU00007095062,9244162.779.100.000
2020-04-21HU00007095062,9546252.802.830.000
2020-04-20HU00007095062,8905182.741.690.000
2020-04-17HU00007095062,8670582.718.980.000
2020-04-16HU00007095062,9160422.765.340.000
2020-04-15HU00007095062,8730782.722.010.000
2020-04-14HU00007095062,8744702.719.230.000
2020-04-09HU00007095062,8074952.655.870.000
2020-04-08HU00007095062,8538282.700.900.000
2020-04-07HU00007095062,6999022.554.880.000
2020-04-06HU00007095062,6894372.532.330.000
2020-04-03HU00007095062,6437572.483.970.000
2020-04-02HU00007095062,7051622.538.920.000
2020-04-01HU00007095062,6978272.523.390.000
2020-03-31HU00007095062,6110492.442.160.000
2020-03-30HU00007095062,7328982.556.830.000
2020-03-27HU00007095062,5982642.423.170.000
2020-03-26HU00007095062,5661642.391.120.000
2020-03-25HU00007095062,4268482.262.670.000
2020-03-24HU00007095062,4557352.322.850.000
2020-03-23HU00007095062,5803502.449.850.000
2020-03-20HU00007095062,4868562.349.410.000
2020-03-19HU00007095062,5354592.413.360.000
2020-03-18HU00007095062,3533222.270.960.000
2020-03-17HU00007095062,5923182.510.170.000
2020-03-16HU00007095062,3748182.320.770.000
2020-03-13HU00007095062,5470372.506.880.000
2020-03-12HU00007095062,6504392.584.960.000
2020-03-11HU00007095062,5295632.466.170.000
2020-03-10HU00007095062,7346452.677.750.000
2020-03-09HU00007095062,7936692.741.660.000
2020-03-06HU00007095062,8772352.839.900.000
2020-03-05HU00007095062,8020762.792.050.000
2020-03-04HU00007095062,8980802.888.720.000
2020-03-03HU00007095062,8057862.796.720.000
2020-02-27HU00007095062,9693442.926.980.000
2020-02-26HU00007095063,0586023.019.440.000
2020-02-25HU00007095063,1531343.109.650.000
2020-02-24HU00007095063,1954093.160.150.000
2020-02-21HU00007095063,1871953.119.430.000
2020-02-20HU00007095063,1684223.087.040.000
2020-02-19HU00007095063,1657793.077.010.000
2020-02-18HU00007095063,1678993.058.480.000
2020-02-17HU00007095063,1868853.003.980.000
2020-02-14HU00007095063,1855132.954.850.000
2020-02-13HU00007095063,1630082.927.150.000
2020-02-12HU00007095063,1612632.923.630.000
2020-02-11HU00007095063,1409262.902.200.000
2020-02-10HU00007095063,1246992.882.350.000
2020-02-07HU00007095063,0915292.811.950.000
2020-02-06HU00007095063,0640982.781.250.000
2020-02-05HU00007095063,0348192.819.140.000
2020-02-04HU00007095063,0123672.777.300.000
2020-02-03HU00007095063,0599762.806.110.000
2020-01-31HU00007095063,0505152.791.830.000
2020-01-30HU00007095063,0410422.772.690.000
2020-01-29HU00007095063,0092922.731.670.000
2020-01-28HU00007095063,0432312.761.110.000
2020-01-27HU00007095063,0617842.768.690.000
2020-01-24HU00007095063,0473182.760.390.000
2020-01-23HU00007095063,0492002.749.270.000
2020-01-22HU00007095063,0667692.750.560.000
2020-01-21HU00007095063,0459492.740.370.000
2020-01-20HU00007095063,0154852.718.560.000
2020-01-17HU00007095062,9945842.696.910.000
2020-01-16HU00007095062,9876782.691.550.000
2020-01-15HU00007095063,0198922.717.440.000
2020-01-14HU00007095062,9956102.694.020.000
2020-01-13HU00007095062,9858082.685.890.000
2020-01-10HU00007095062,9555452.652.730.000
2020-01-09HU00007095062,9264612.623.190.000
2020-01-08HU00007095062,9298802.626.250.000
2020-01-07HU00007095062,9239072.609.310.000
2020-01-06HU00007095062,9362722.613.270.000
2020-01-03HU00007095062,9047632.567.230.000
2020-01-02HU00007095062,9034952.560.640.000
2019-12-31HU00007095062,9481982.598.800.000
2019-12-30HU00007095062,9090082.564.700.000
2019-12-23HU00007095062,9059802.577.420.000
2019-12-20HU00007095062,8906772.560.630.000
2019-12-19HU00007095062,8889092.552.720.000
2019-12-18HU00007095062,8790012.539.570.000
2019-12-17HU00007095062,8490692.512.770.000
2019-12-16HU00007095062,8682412.529.420.000
2019-12-13HU00007095062,8602982.520.360.000
2019-12-12HU00007095062,8657632.510.820.000
2019-12-11HU00007095062,8705042.515.420.000
2019-12-10HU00007095062,8595032.508.750.000
2019-12-09HU00007095062,8381702.489.290.000
2019-12-06HU00007095062,8418212.492.900.000
2019-12-05HU00007095062,8284332.493.020.000
2019-12-04HU00007095062,8723382.530.910.000
2019-12-03HU00007095062,9035432.556.800.000
2019-12-02HU00007095062,9282542.570.640.000
2019-11-29HU00007095062,9230912.572.030.000
2019-11-28HU00007095062,9137092.578.730.000
2019-11-27HU00007095062,8977102.563.030.000
2019-11-26HU00007095062,8628132.536.710.000
2019-11-25HU00007095062,8462952.519.370.000
2019-11-22HU00007095062,8473782.516.200.000
2019-11-21HU00007095062,8709882.532.500.000
2019-11-20HU00007095062,8792052.538.670.000
2019-11-19HU00007095062,8819462.531.630.000
2019-11-18HU00007095062,8623282.514.270.000
2019-11-15HU00007095062,8696932.511.320.000
2019-11-14HU00007095062,8641422.505.660.000
2019-11-13HU00007095062,8601492.505.890.000
2019-11-12HU00007095062,8612202.498.050.000
2019-11-11HU00007095062,8365042.476.560.000
2019-11-08HU00007095062,8120762.459.330.000
2019-11-07HU00007095062,7863422.436.700.000
2019-11-06HU00007095062,7681012.418.750.000
2019-11-05HU00007095062,7670392.415.600.000
2019-11-04HU00007095062,7573012.406.510.000
2019-10-31HU00007095062,7495932.398.430.000
2019-10-30HU00007095062,7554672.403.680.000
2019-10-29HU00007095062,7329022.379.430.000
2019-10-28HU00007095062,7179002.363.790.000
2019-10-25HU00007095062,7206132.362.380.000
2019-10-24HU00007095062,7139722.356.110.000
2019-10-22HU00007095062,7029062.338.850.000
2019-10-21HU00007095062,7381292.368.830.000
2019-10-18HU00007095062,7432522.374.490.000
2019-10-17HU00007095062,7465242.375.800.000
2019-10-16HU00007095062,7141602.348.760.000
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2019-10-11HU00007095062,7056872.342.500.000
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2019-10-08HU00007095062,7188122.368.410.000
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2019-09-30HU00007095062,7589132.411.420.000
2019-09-27HU00007095062,7571422.440.180.000
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2019-09-23HU00007095062,7516482.431.540.000
2019-09-20HU00007095062,7572202.435.300.000
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2019-09-13HU00007095062,7498682.432.120.000
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2019-09-03HU00007095062,6660072.341.880.000
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2019-08-15HU00007095062,5989652.281.420.000